Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 01/06/2020 | PAR/2020-21/P/15 | Expenditures | 3,750 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 36,521 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,850 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 18 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 185 | 24/06/2020 | PAR/2020-21/P/16 | Expenditures | 62 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 18 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 27/06/2020 | PAR/2020-21/P/17 | Expenditures | 18 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 49,525 | 27/06/2020 | SFCG/2020-21/P/6 | Expenditures | 18 | |||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:47 AM. |